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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AIRAYAN,Village Panchayat & Equivalent:-KAHI |
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| Opening Balance | 2,84,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,825.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,15,340.00 | 0.00 |
| August, 2020 | 1,11,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,11,801.00 | 0.00 | 0.00 | 97,700.00 | 49,300.00 |
| October, 2020 | 46,298.00 | 0.00 | 0.00 | 1,35,897.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,115.00 | 0.00 |
| December, 2020 | 7,56,575.00 | 0.00 | 0.00 | 7,04,902.00 | 0.00 |
| Januaury, 2021 | 71,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,549.00 | 0.00 | 0.00 | 14,60,194.00 | 49,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |